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State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $29.3B
1-Year Est. Return 38.15%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$22.2B
AUM Growth
-$1.56B
Cap. Flow
-$1.41B
Cap. Flow %
-6.36%
Top 10 Hldgs %
18.78%
Holding
1,039
New
58
Increased
213
Reduced
279
Closed
88

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$191M
2
GE icon
GE Aerospace
GE
+$84M
3
INTC icon
Intel
INTC
+$76.7M
4
CVX icon
Chevron
CVX
+$66.5M
5
GD icon
General Dynamics
GD
+$54.3M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$499M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$157M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$93.7M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$82.6M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Financials 13.54%
3 Healthcare 12.83%
4 Communication Services 11.87%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GERN icon
676
Geron
GERN
$1.01B
$2.54M 0.01%
870,000
– –
GZT
677
DELISTED
Gazit-globe Ltd
GZT
$2.52M 0.01%
277,500
+14,158
+5% +$116K
RH icon
678
RH
RH
$3.41B
$2.51M 0.01%
59,900
-10,000
-14% -$511K
CPGX
679
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2.51M 0.01%
100,000
– –
LPSN icon
680
LivePerson
LPSN
$34.1M
$2.46M 0.01%
28,000
– –
FM
681
DELISTED
iShares Frontier and Select EM ETF
FM
$2.46M 0.01%
100,000
– –
OLLI icon
682
Ollie's Bargain Outlet
OLLI
$4.73B
$2.4M 0.01%
102,500
+10,000
+11% +$205K
UMH
683
UMH Properties
UMH
$1.39B
$2.4M 0.01%
242,000
+42,000
+21% +$404K
ACOR
684
DELISTED
Acorda Therapeutics
ACOR
$2.38M 0.01%
750
– –
WEB
685
DELISTED
Web.com Group, Inc.
WEB
$2.38M 0.01%
120,000
– –
FNGN
686
DELISTED
Financial Engines, Inc.
FNGN
$2.36M 0.01%
75,087
– –
AZPN
687
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.35M 0.01%
65,000
-65,000
-50% -$2.35M
FGH
688
DELISTED
FG Group Holdings Inc.
FGH
$2.34M 0.01%
510,000
-30,000
-6% -$131K
VSTO
689
DELISTED
Vista Outdoor Inc.
VSTO
$2.34M 0.01%
45,000
-125,000
-74% -$6.03M
EPC icon
690
Edgewell Personal Care
EPC
$1.32B
$2.33M 0.01%
29,000
– –
RSX
691
DELISTED
VanEck Russia ETF
RSX
$2.31M 0.01%
141,500
– –
TTM
692
DELISTED
Tata Motors Limited
TTM
$2.31M 0.01%
79,473
-6,862
-8% -$173K
CY
693
DELISTED
Cypress Semiconductor
CY
$2.29M 0.01%
264,250
-200,000
-43% -$1.62M
PKY
694
DELISTED
Parkway, Inc.
PKY
$2.27M 0.01%
145,000
-105,000
-42% -$1.46M
CHK
695
DELISTED
Chesapeake Energy Corporation
CHK
$2.27M 0.01%
2,750
– –
BSAC icon
696
Banco Santander Chile
BSAC
$16B
$2.26M 0.01%
116,744
-36,414
-24% -$643K
QEP
697
DELISTED
QEP RESOURCES, INC.
QEP
$2.26M 0.01%
160,000
– –
BVN icon
698
Compañía de Minas Buenaventura
BVN
$8.79B
$2.25M 0.01%
+305,786
New +$1.54M
SABR icon
699
Sabre
SABR
$831M
$2.23M 0.01%
+77,100
New +$2.06M
SAH icon
700
Sonic Automotive
SAH
$2.56B
$2.22M 0.01%
120,000
-27,000
-18% -$495K
26 27
28
29 30

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State of New Jersey Common Pension Fund D's Q1 2016 Portfolio in Review

As of Q1 2016, State of New Jersey Common Pension Fund D held 1,039 positions worth $22.2B, down 6.6% from $23.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

State of New Jersey Common Pension Fund D withdrew a net $1.41B in Q1 2016, closing 88 positions and reducing 279 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $499M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, State of New Jersey Common Pension Fund D opened a new position in Casey's General Stores worth $38.5M.

  • State of New Jersey Common Pension Fund D's largest Q1 2016 buy was Casey's General Stores: 340,000 shares worth $38.5M.
  • State of New Jersey Common Pension Fund D added most to AT&T in Q1 2016, an estimated $191M increase.
  • State of New Jersey Common Pension Fund D's biggest Q1 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $157M.
  • State of New Jersey Common Pension Fund D fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $499M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 19% of its $22.2B portfolio in Q1 2016.
  • State of New Jersey Common Pension Fund D opened 58 new positions and closed 88 in Q1 2016.
  • State of New Jersey Common Pension Fund D's portfolio value fell 6.6% quarter-over-quarter to $22.2B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2016, filed 28 Apr 2016.